$157 Million is the total value of Zenyatta Capital Management LP's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRE | GREEN PLAINS INC | $15,152,800 | +4.0% | 470,000 | 0.0% | 9.64% | -38.5% | |
| BG | Buy | BUNGE LIMITED | $14,624,250 | +665.5% | 155,000 | +675.0% | 9.30% | +352.7% |
| CSTM | CONSTELLIUM SE | $14,362,000 | +12.6% | 835,000 | 0.0% | 9.14% | -33.4% | |
| MTCH | Buy | MATCH GROUP INC NEW | $12,555,000 | +30.8% | 300,000 | +20.0% | 7.99% | -22.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,853,750 | +148.9% | 375,000 | +127.3% | 7.54% | +47.2% |
| INTC | New | INTEL CORP | $11,704,000 | – | 350,000 | +100.0% | 7.45% | – |
| VLO | New | VALERO ENERGY CORP | $10,557,000 | – | 90,000 | +100.0% | 6.72% | – |
| PXD | New | PIONEER NAT RES CO | $10,359,000 | – | 50,000 | +100.0% | 6.59% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $7,176,000 | – | 300,000 | +100.0% | 4.56% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $7,016,900 | +380.6% | 110,000 | +340.0% | 4.46% | +184.2% |
| AA | Buy | ALCOA CORP | $6,786,000 | +189.9% | 200,000 | +263.6% | 4.32% | +71.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,990,600 | -24.2% | 20,000 | -27.3% | 3.81% | -55.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,000,000 | +144.4% | 100,000 | +150.0% | 2.54% | +44.6% |
| HON | New | HONEYWELL INTL INC | $3,112,500 | – | 15,000 | +100.0% | 1.98% | – |
| APTV | New | APTIV PLC | $3,062,700 | – | 30,000 | +100.0% | 1.95% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,784,250 | – | 175,000 | +100.0% | 1.77% | – |
| XYL | Buy | XYLEM INC | $2,252,400 | +43.4% | 20,000 | +33.3% | 1.43% | -15.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,160,180 | +192.2% | 11,000 | +266.7% | 1.37% | +72.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,139,000 | +25.2% | 1,000 | 0.0% | 1.36% | -26.0% | |
| CF | New | CF INDS HLDGS INC | $2,082,600 | – | 30,000 | +100.0% | 1.32% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,726,800 | -68.9% | 40,000 | -77.1% | 1.10% | -81.6% |
| WMT | New | WALMART INC | $1,178,850 | – | 7,500 | +100.0% | 0.75% | – |
| TTD | Sell | THE TRADE DESK INC | $965,250 | -20.8% | 12,500 | -37.5% | 0.61% | -53.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $946,250 | -25.8% | 2,500 | -28.6% | 0.60% | -56.1% |
| FB | Sell | META PLATFORMS INCcl a | $717,450 | -86.5% | 2,500 | -90.0% | 0.46% | -92.0% |
| DIS | Sell | DISNEY WALT CO | $669,600 | -80.9% | 7,500 | -78.6% | 0.43% | -88.7% |
| MS | New | MORGAN STANLEY | $640,500 | – | 7,500 | +100.0% | 0.41% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $615,325 | – | 2,500 | +100.0% | 0.39% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,000 | -100.0% | -0.88% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,000 | -100.0% | -0.89% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17,500 | -100.0% | -0.90% | – |
| RH | Exit | RH | $0 | – | -3,500 | -100.0% | -0.92% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -50,000 | -100.0% | -1.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,000 | -100.0% | -1.67% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,000 | -100.0% | -2.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -40,000 | -100.0% | -2.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,000 | -100.0% | -2.42% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -40,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN PLAINS INC | 8 | Q3 2023 | 15.7% |
| CONSTELLIUM SE | 8 | Q3 2023 | 13.7% |
| AIR PRODS & CHEMS INC | 8 | Q3 2023 | 12.1% |
| BUNGE LIMITED | 8 | Q3 2023 | 9.3% |
| BAKER HUGHES COMPANY | 7 | Q3 2023 | 7.5% |
| CHIPOTLE MEXICAN GRILL INC | 7 | Q2 2023 | 9.0% |
| ALCOA CORP | 6 | Q3 2023 | 6.4% |
| UBER TECHNOLOGIES INC | 6 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 6 | Q3 2023 | 7.7% |
| DUPONT DE NEMOURS INC | 5 | Q4 2022 | 5.2% |
View Zenyatta Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View Zenyatta Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.